Havens Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Havens Advisors’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-68,667	Closed	-$14.1M	–	65
2016 Q1	$14.1M	Buy	68,667 +8,050	+13%	+$1.52M	7.16%	2
2015 Q4	$11.3M	Sell	60,617 -5,942	-9%	-$1.1M	6.83%	3
2015 Q3	$11.9M	Buy	66,559 +24,340	+58%	+$4.55M	7.29%	5
2015 Q2	$7.52M	Buy	42,219 +15,548	+58%	+$2.58M	5.61%	6
2015 Q1	$4.15M	Sell	26,671 -45,329	-63%	-$6.76M	3.31%	10
2014 Q4	$10.9M	Buy	72,000 +5,000	+7%	+$721K	6.8%	2
2014 Q3	$9.61M	Buy	67,000 +7,000	+12%	+$1.04M	5.33%	2
2014 Q2	$8.84M	Buy	60,000 +5,000	+9%	+$702K	6.41%	4
2014 Q1	$7.78M	Buy	+55,000	New	+$7.53M	7.93%	2

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Havens Advisors's TWC Position: Q2 2016 in Review

Havens Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 68,667 shares — an estimated $14.1M sold.

Havens Advisors first reported a position in TWC in Q1 2014 and held it in 9 quarters. The position peaked at $14.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Havens Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Havens Advisors sold 68,667 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $14.1M.
Havens Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 9 quarters.
Havens Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $14.1M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.